Financial results - MASTER RED SRL

Financial Summary - Master Red Srl
Unique identification code: 28341652
Registration number: J2011000289153
Nace: 9531
Sales - Ron
489.449
Net Profit - Ron
81.622
Employees
8
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Company Master Red Srl with Fiscal Code 28341652 recorded a turnover of 2024 of 489.449, with a net profit of 81.622 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Red Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.674 127.931 158.361 173.399 249.244 270.474 309.877 422.508 473.267 489.449
Total Income - EUR 130.287 146.993 176.728 184.524 261.589 277.267 317.129 472.092 501.276 497.515
Total Expenses - EUR 145.357 138.975 162.899 169.963 217.988 217.097 261.767 383.890 397.395 401.159
Gross Profit/Loss - EUR -15.070 8.018 13.829 14.561 43.601 60.170 55.362 88.202 103.881 96.357
Net Profit/Loss - EUR -16.591 7.015 12.238 12.829 41.058 57.661 52.256 83.761 99.147 81.622
Employees 8 7 8 8 8 8 9 11 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.0%, from 473.267 euro in the year 2023, to 489.449 euro in 2024. The Net Profit decreased by -16.970 euro, from 99.147 euro in 2023, to 81.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Red Srl - CUI 28341652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.818 161.398 130.193 124.999 156.354 131.940 209.409 235.320 300.366 271.878
Current Assets 6.011 6.849 14.712 81.315 63.118 52.788 59.778 115.905 68.156 90.394
Inventories 1.428 2.578 6.433 2.611 3.806 6.486 17.958 44.811 17.348 25.584
Receivables 2.374 2.463 4.416 8.398 15.954 5.434 24.672 43.363 38.643 35.974
Cash 2.209 1.807 3.864 70.305 43.358 40.867 17.148 27.730 12.165 28.836
Shareholders Funds -30.433 -23.107 -10.479 2.542 43.551 69.377 109.986 112.977 211.781 162.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.613 191.354 75.061 136.017 116.401 63.753 106.898 193.374 119.131 169.908
Income in Advance 120.648 100.376 80.324 67.755 59.519 51.598 52.302 44.874 37.609 30.160
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.394 euro in 2024 which includes Inventories of 25.584 euro, Receivables of 35.974 euro and cash availability of 28.836 euro.
The company's Equity was valued at 162.204 euro, while total Liabilities amounted to 169.908 euro. Equity decreased by -48.394 euro, from 211.781 euro in 2023, to 162.204 in 2024. The Debt Ratio was 46.9% in the year 2024.

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